Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
8.67
-0.03 (-0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cognyte Software Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | -13.44 | -15.57 | -114.13 | -14.89 | 14.2 | 20.19 | Upgrade
|
| Depreciation & Amortization | 10.48 | 10.45 | 12.72 | 17.31 | 18.5 | 12.9 | Upgrade
|
| Other Amortization | 3.37 | 3.37 | 5.33 | 3.97 | 4.02 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -4.77 | -5.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.74 | 12.17 | 25.25 | 32.87 | 27.42 | 31.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.93 | 2.51 | 2.76 | 0.43 | 1.85 | 1.36 | Upgrade
|
| Other Operating Activities | 1.56 | 0.37 | 5.33 | 10.99 | -2.62 | 8.74 | Upgrade
|
| Change in Accounts Receivable | -11.9 | 5.1 | 67.7 | -12.83 | 9.94 | -6.48 | Upgrade
|
| Change in Inventory | 3.3 | -0.96 | -13.1 | -0.36 | -1.14 | -0.39 | Upgrade
|
| Change in Accounts Payable | 17.3 | 4.33 | -37.89 | 4.89 | 8.67 | 1.31 | Upgrade
|
| Change in Unearned Revenue | 12.44 | 13.9 | 18 | -51.31 | -16.77 | 9.32 | Upgrade
|
| Change in Other Net Operating Assets | -5.73 | 3.67 | -3.2 | 11.58 | 7.24 | -15.21 | Upgrade
|
| Operating Cash Flow | 37.86 | 34.56 | -36.99 | 2.63 | 71.31 | 67.19 | Upgrade
|
| Operating Cash Flow Growth | 11.51% | - | - | -96.31% | 6.14% | 25.03% | Upgrade
|
| Capital Expenditures | -8.81 | -7.04 | -8.27 | -11.76 | -14.2 | -13.69 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -18.69 | Upgrade
|
| Divestitures | 9.53 | 4.98 | 37.64 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.62 | -2.03 | -3.41 | -6.03 | -5.13 | -7.64 | Upgrade
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| Investment in Securities | 20.26 | 17.21 | -6.39 | -6 | 2.59 | 24.43 | Upgrade
|
| Other Investing Activities | -2.12 | -3.76 | 0.56 | 5.94 | 33.16 | -13.95 | Upgrade
|
| Investing Cash Flow | 16.25 | 9.36 | 20.13 | -17.85 | 16.42 | -29.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 100 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.03 | -6 | Upgrade
|
| Total Debt Repaid | - | - | -100 | - | -7.03 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -100 | 100 | -7.03 | -6 | Upgrade
|
| Common Dividends Paid | - | - | - | -35 | - | - | Upgrade
|
| Other Financing Activities | -2.45 | -2.45 | -2.93 | -6.26 | -198.59 | -79.97 | Upgrade
|
| Financing Cash Flow | -2.45 | -2.45 | -102.93 | 58.74 | -205.62 | -85.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -0.12 | 0.62 | 0.04 | -0.86 | -0.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 52.05 | 41.35 | -119.18 | 43.56 | -118.75 | -49.31 | Upgrade
|
| Free Cash Flow | 29.05 | 27.53 | -45.26 | -9.13 | 57.11 | 53.5 | Upgrade
|
| Free Cash Flow Growth | 6.88% | - | - | - | 6.76% | 22.10% | Upgrade
|
| Free Cash Flow Margin | 8.55% | 8.78% | -14.50% | -1.93% | 12.88% | 11.70% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.39 | -0.67 | -0.14 | 0.87 | 0.81 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.66 | 1.98 | 0.47 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 6.77 | 6.77 | 11.28 | 8.23 | 1.26 | 9.62 | Upgrade
|
| Levered Free Cash Flow | 32.53 | 12.58 | -0.96 | -26.42 | 103.86 | 46.05 | Upgrade
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| Unlevered Free Cash Flow | 32.57 | 12.59 | 0.04 | -26.3 | 103.98 | 46.35 | Upgrade
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| Change in Net Working Capital | -18.88 | -6.94 | -32.47 | 69.84 | -62.53 | -5.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.